Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.63B
| $34.9M | 0.1% |
525,213
+148,069
| +39% | +$9.84M |
|
302
Texas Instruments
TXN
$169B
| $34.6M | 0.1% |
428,900
-79,200
| -16% | -$6.38M |
|
303
Quest Diagnostics
DGX
$20.4B
| $34.5M | 0.1% |
351,700
+22,600
| +7% | +$2.22M |
|
304
SouthState Bank Corporation
SSB
$10.3B
| $34.5M | 0.1% |
385,706
+167,738
| +77% | +$15M |
|
305
Booking.com
BKNG
$181B
| $34.4M | 0.1% |
19,301
+5,271
| +38% | +$9.38M |
|
306
Fastenal
FAST
$55.3B
| $33.9M | 0.1% |
2,633,864
+820,052
| +45% | +$10.6M |
|
307
Kennametal
KMT
$1.63B
| $33.8M | 0.1% |
862,504
-173,200
| -17% | -$6.79M |
|
308
Textron
TXT
$14.7B
| $33.8M | 0.1% |
+710,141
| New | +$33.8M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $33.7M | 0.1% |
+750,405
| New | +$33.7M |
|
310
Kirby Corp
KEX
$4.98B
| $33.5M | 0.1% |
+475,469
| New | +$33.5M |
|
|
TWOU
311
DELISTED
2U, Inc.
TWOU
| $33.3M | 0.1% |
28,004
+4,385
| +19% | +$5.22M |
|
312
Bristol-Myers Squibb
BMY
$95.1B
| $33M | 0.1% |
606,147
-15,106
| -2% | -$821K |
|
313
Brixmor Property Group
BRX
$8.5B
| $32.9M | 0.1% |
1,534,571
+241,200
| +19% | +$5.18M |
|
|
ALR
314
DELISTED
Alere Inc
ALR
| $32.9M | 0.1% |
828,888
-6,700
| -0.8% | -$266K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.9M | 0.1% |
2,062,253
-116,648
| -5% | -$1.86M |
|
|
CSRA
316
DELISTED
CSRA Inc.
CSRA
| $32.5M | 0.1% |
1,111,110
-444,745
| -29% | -$13M |
|
317
United Rentals
URI
$62.4B
| $32.4M | 0.1% |
259,005
-169,528
| -40% | -$21.2M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $32.4M | 0.1% |
435,233
-18,340
| -4% | -$1.36M |
|
|
ANTX
319
DELISTED
Anthem, Inc.
ANTX
| $32.3M | 0.1% |
633,996
+244,947
| +63% | +$12.5M |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $32.3M | 0.1% |
2,345,512
-76,619
| -3% | -$1.05M |
|
321
Nike
NKE
$110B
| $32.2M | 0.1% |
578,600
+16,300
| +3% | +$908K |
|
|
PTHN
322
DELISTED
Patheon N.V.
PTHN
| $32.2M | 0.1% |
1,224,130
+679,899
| +125% | +$17.9M |
|
323
Graphic Packaging
GPK
$6.24B
| $32.2M | 0.1% |
2,504,500
+540,700
| +28% | +$6.96M |
|
|
COTV
324
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.7M | 0.09% |
761,388
+5,057
| +0.7% | +$211K |
|
325
Sysco
SYY
$39B
| $31.4M | 0.09% |
605,400
+457,000
| +308% | +$23.7M |
|